Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	20.25
LIC MF Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,280	10.81
Tata Steel Ltd	Ferrous Metals	Equity		49,500	3.08
National Aluminium Company Ltd	Non - Ferrous Metals	Equity		22,500	2.65
Bank of Baroda	Banks	Equity		29,250	2.27
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	Equity		40,000	1.91
Bajaj Auto Ltd	Automobiles	Equity		600	1.77
Eternal Ltd	Retailing	Equity		24,250	1.77
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		5,600	1.71
UltraTech Cement Ltd	Cement & Cement Products	Equity		500	1.71
State Bank of India	Banks	Equity		5,011	1.58
Tata Consultancy Services Ltd	IT - Software	Equity		2,100	1.53
Godfrey Phillips India Ltd	Cigarettes & Tobacco Products	Equity		2,237	1.48
LIC MF Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,942	1.47
Kotak Mahindra Bank Ltd	Banks	Equity		12,000	1.36
Hero MotoCorp Ltd	Automobiles	Equity		900	1.35
Bharti Airtel Ltd	Telecom - Services	Equity		2,375	1.32
Reliance Industries Ltd	Petroleum Products	Equity		3,081	1.30
Titan Company Ltd	Consumer Durables	Equity		1,000	1.29
Infosys Ltd	IT - Software	Equity		3,600	1.25

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